Investment Trusts

Cordiant Digital Infrastructure

CORD:LSE

Cordiant Digital Infrastructure

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  • Price (GBX)76.40
  • Today's Change0.80 / 1.06%
  • Shares traded917.33k
  • 1 Year change-10.12%
  • Beta1.0887
Data delayed at least 20 minutes, as of Jul 02 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCordiant Digital Infrastructure (Ordinary Share)-7.53%
NAVCordiant Digital Infrastructure (Ordinary Share)+11.76%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Cordiant Digital Infrastructure (CORD:LSE) closed at 76.40, -12.18% below its 52-week high of 87.00, set on Jul 04, 2023.
52-week range
Today
56.80Oct 24 202387.00Jul 04 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding772.85m
Market cap579.32m GBP
Total assets1.10bn GBP
Total expense ratio1.05%
High77.40
Low76.00
Previous close76.40
Average volume1.44m
YTD Change0.00%
Beta1.0887
Diluted NAV (est)121.12
Diluted NAV (last pub)122.30
Premium/Discount-36.92%
Net Gearing+2.43%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.56%
Div ex-dateJun 27 2024
Div pay-dateJul 19 2024
Data delayed at least 20 minutes, as of Jul 02 2024 16:37 BST.
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Data Provided by LSEG
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